UK markets closed

Gigastone Corporation (5262.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
61.90+0.10 (+0.16%)
At close: 02:59PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,694
93,267
77,469
Other short-term investments
20,234
36,434
21,329
Total cash
145,928
129,701
98,798
Net receivables
158,333
145,813
152,170
Inventory
425,455
419,470
252,493
Other current assets
37,922
39,901
14,597
Total current assets
767,638
734,885
518,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,570
148,825
149,392
Accumulated depreciation
-7,476
-3,031
-1,118
Net property, plant and equipment
202,094
145,794
148,274
Total non-current assets
240,806
180,891
180,884
Total assets
1,008,444
915,776
698,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
260,150
232,377
138,365
Accounts payable
27,444
55,752
19,662
Other current liabilities
27,778
15,381
27,602
Total current liabilities
357,347
346,787
212,012
Non-current liabilities
Long-term debt
93,769
105,812
84,844
Deferred tax liabilities
0
0
63
Other long-term liabilities
140
-
-
Total non-current liabilities
152,405
130,732
89,135
Total liabilities
509,752
477,519
301,147
Stockholders' equity
Common stock
506,986
506,986
506,986
Retained earnings
-32,268
-94,674
-136,491
Total stockholders' equity
498,692
438,257
397,795
Total liabilities and stockholders' equity
1,008,444
915,776
698,942